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PointState Capital Portfolio holdings

AUM $7.9B
1-Year Est. Return 42.31%
This Fund
S&P 500
This Quarter Est. Return
+15.97%
1 Year Est. Return
+42.31%
3 Year Est. Return
+142.91%
5 Year Est. Return
+261%
10 Year Est. Return
+1,945.58%
AUM
$5.51B
AUM Growth
+$2.03B
Cap. Flow
+$1.52B
Cap. Flow %
27.53%
Top 10 Hldgs %
49.37%
Holding
154
New
48
Increased
34
Reduced
18
Closed
49

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$209M
2
CNC icon
Centene
CNC
+$101M
3
MSFT icon
Microsoft
MSFT
+$97.2M
4
META icon
Meta Platforms (Facebook)
META
+$86.2M
5
HLT icon
Hilton Worldwide
HLT
+$82M

Top Sells

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$84.2M
2
CRM icon
Salesforce
CRM
+$78M
3
MELI icon
Mercado Libre
MELI
+$61.5M
4
UNP icon
Union Pacific
UNP
+$59.3M
5
UAL icon
United Airlines
UAL
+$57.7M

Sector Composition

Rank Sector Weight
1 Technology 18.33%
2 Consumer Discretionary 11.92%
3 Healthcare 10.93%
4 Industrials 6.03%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
51
CALL
Microchip Technology
MCHP
$38.8B
$23.2M 0.42%
+443,000
New +$21.4M
AXTA icon
52
Axalta
AXTA
$7.45B
$21.8M 0.4%
717,183
-549,576
-43% -$16.2M
JPM icon
53
JPMorgan Chase
JPM
$916B
$20M 0.36%
+143,780
New +$18.4M
H icon
54
Hyatt Hotels
H
$17.5B
$19.5M 0.35%
+217,150
New +$16.9M
SLV icon
55
CALL
iShares Silver Trust
SLV
$27.7B
$16.2M 0.29%
+970,000
New +$15.7M
XLV icon
56
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$15.3M 0.28%
+150,000
New +$14.4M
TMQ
57
Trilogy Metals
TMQ
$504M
$13M 0.24%
4,989,179
-12,400
-0.2% -$24K
LRCX icon
58
Lam Research
LRCX
$316B
$10.5M 0.19%
+359,000
New +$9.53M
LLY icon
59
CALL
Eli Lilly
LLY
$1.08T
$9.86M 0.18%
+75,000
New +$8.69M
MCHP icon
60
Microchip Technology
MCHP
$38.8B
$9.17M 0.17%
+175,100
New +$8.46M
SNPS icon
61
Synopsys
SNPS
$71.6B
$9.12M 0.17%
65,500
-81,117
-55% -$11.1M
SAFM
62
DELISTED
Sanderson Farms Inc
SAFM
$8.96M 0.16%
+50,850
New +$8.03M
PLAN
63
DELISTED
Anaplan, Inc.
PLAN
$8.91M 0.16%
170,100
-119,219
-41% -$5.92M
HYG icon
64
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$8.79M 0.16%
100,000
+50,000
+100% +$4.35M
PPC icon
65
Pilgrim's Pride
PPC
$7.13B
$7.11M 0.13%
217,370
+50,070
+30% +$1.56M
HD icon
66
Home Depot
HD
$337B
$6.59M 0.12%
+30,200
New +$6.84M
TWLO icon
67
Twilio
TWLO
$28.6B
$6.18M 0.11%
62,846
-143,206
-69% -$14.6M
TMUS icon
68
T-Mobile US
TMUS
$195B
$5.45M 0.1%
69,453
+32,500
+88% +$2.56M
XBI icon
69
CALL
State Street SPDR S&P Biotech ETF
XBI
$10B
$4.76M 0.09%
+50,000
New +$4.32M
MLNX
70
DELISTED
Mellanox Technologies, Ltd.
MLNX
$4.1M 0.07%
+35,000
New +$3.98M
FXI icon
71
CALL
iShares China Large-Cap ETF
FXI
$4.32B
$3.19M 0.06%
73,200
-2,633,500
-97% -$110M
CNC icon
72
CALL
Centene
CNC
$30.5B
$3.14M 0.06%
50,000
-50,000
-50% -$2.71M
DELL icon
73
Dell
DELL
$239B
$3.05M 0.06%
117,240
+73,199
+166% +$1.9M
MNST icon
74
Monster Beverage
MNST
$95.1B
$3.03M 0.06%
+95,480
New +$2.8M
LVS icon
75
Las Vegas Sands
LVS
$31.4B
$2.99M 0.05%
+43,300
New +$2.7M
1 2
3
4 5

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PointState Capital's Q4 2019 Portfolio in Review

As of Q4 2019, PointState Capital held 154 positions worth $5.51B, up 58% from $3.48B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

PointState Capital deployed $1.52B of net new capital in Q4 2019, opening 48 new positions and adding to 34 existing holdings. Its largest new stake was Microsoft: 661,987 shares worth $104M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Salesforce, an estimated $78M trimmed.

  • PointState Capital's largest Q4 2019 buy was Microsoft: 661,987 shares worth $104M.
  • PointState Capital added most to Amazon in Q4 2019, an estimated $209M increase.
  • PointState Capital's biggest Q4 2019 reduction was Salesforce, cutting an estimated $78M.
  • PointState Capital fully exited ServiceNow in Q4 2019, selling an estimated $84.2M.
  • PointState Capital's ten largest holdings make up 49% of its $5.51B portfolio in Q4 2019.
  • PointState Capital opened 48 new positions and closed 49 in Q4 2019.
  • PointState Capital's portfolio value rose 58% quarter-over-quarter to $5.51B.

Based on PointState Capital's 13F filing for Q4 2019, filed 14 Feb 2020.